TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+4.8%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$434M
AUM Growth
-$236M
(-35%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-57.61%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
625
New
183
Increased
66
Reduced
105
Closed
271
Top Buys
| 1 |
Crown Castle
CCI
|
$5.31M |
| 2 |
Becton Dickinson
BDX
|
$5.31M |
| 3 |
Southern Company
SO
|
$4.95M |
| 4 |
Mastercard
MA
|
$4.82M |
| 5 |
Netflix
NFLX
|
$4.22M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$8.29M |
| 2 |
United Airlines
UAL
|
$8.1M |
| 3 |
Procter & Gamble
PG
|
$8M |
| 4 |
Mondelez International
MDLZ
|
$6.51M |
| 5 |
Walt Disney
DIS
|
$5.94M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Perrigo
PRGO
$3.12B
| $260K | 0.06% |
+3,673
| New | +$260K |
|
327
CSX Corp
CSX
$60.6B
| $256K | 0.06% |
10,371
-150,933
| -94% | -$3.73M |
|
328
Tesla
TSLA
$1.13T
| $253K | 0.06% |
+14,325
| New | +$253K |
|
329
Enovis
ENOV
$1.84B
| $250K | 0.06% |
+4,034
| New | +$250K |
|
330
Jazz Pharmaceuticals
JAZZ
$7.86B
| $247K | 0.06% |
1,472
-234
| -14% | -$39.3K |
|
331
Medtronic
MDT
$119B
| $247K | 0.06% |
+2,513
| New | +$247K |
|
332
PayPal
PYPL
$65.2B
| $247K | 0.06% |
+2,810
| New | +$247K |
|
333
LPL Financial
LPLA
$26.6B
| $240K | 0.06% |
3,723
-3,668
| -50% | -$236K |
|
334
Cadence Design Systems
CDNS
$95.6B
| $238K | 0.05% |
+5,252
| New | +$238K |
|
335
Treehouse Foods
THS
$917M
| $237K | 0.05% |
+4,963
| New | +$237K |
|
336
Axalta
AXTA
$6.89B
| $227K | 0.05% |
7,796
-21,940
| -74% | -$639K |
|
|
GRUB
337
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $219K | 0.05% |
+789
| New | +$219K |
|
|
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
| $218K | 0.05% |
+3,858
| New | +$218K |
|
339
Goldman Sachs
GS
$223B
| $216K | 0.05% |
+964
| New | +$216K |
|
340
Sinclair Inc
SBGI
$964M
| $216K | 0.05% |
+7,634
| New | +$216K |
|
|
WW
341
DELISTED
WW International
WW
| $213K | 0.05% |
+2,953
| New | +$213K |
|
342
AXIS Capital
AXS
$7.62B
| $210K | 0.05% |
3,643
-9,547
| -72% | -$550K |
|
343
EQT Corp
EQT
$32.2B
| $207K | 0.05% |
+8,597
| New | +$207K |
|
344
CommScope
COMM
$3.55B
| $202K | 0.05% |
6,552
-35,976
| -85% | -$1.11M |
|
345
Cencora
COR
$56.7B
| $200K | 0.05% |
+2,171
| New | +$200K |
|
|
CHS
346
DELISTED
Chicos FAS, Inc.
CHS
| $199K | 0.05% |
+22,977
| New | +$199K |
|
347
Ford
F
$46.7B
| $197K | 0.05% |
+21,289
| New | +$197K |
|
|
ESV
348
DELISTED
Ensco Rowan plc
ESV
| $189K | 0.04% |
+5,612
| New | +$189K |
|
|
GG
349
DELISTED
Goldcorp Inc
GG
| $171K | 0.04% |
+16,807
| New | +$171K |
|
350
Element Solutions
ESI
$6.33B
| $152K | 0.04% |
+12,171
| New | +$152K |
|